INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 100 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,667,092 | +23.5% | 102,198 | +29.4% | 0.06% | +28.3% |
| Q2 2023 | $2,159,692 | +486.3% | 78,965 | +486.5% | 0.05% | +557.1% |
| Q1 2023 | $368,347 | -60.0% | 13,463 | -60.8% | 0.01% | -73.1% |
| Q4 2022 | $920,053 | -23.3% | 34,356 | -29.4% | 0.03% | -31.6% |
| Q3 2022 | $1,200,000 | +40.5% | 48,664 | +77.4% | 0.04% | +58.3% |
| Q1 2022 | $854,000 | -81.8% | 27,439 | -81.3% | 0.02% | -87.6% |
| Q4 2021 | $4,695,000 | -20.6% | 147,096 | -23.8% | 0.19% | -18.8% |
| Q3 2021 | $5,911,000 | +156.6% | 192,987 | +159.0% | 0.24% | +206.4% |
| Q2 2021 | $2,304,000 | +3.3% | 74,524 | +1.5% | 0.08% | -37.1% |
| Q1 2021 | $2,231,000 | -59.3% | 73,396 | -61.9% | 0.12% | -71.4% |
| Q3 2020 | $5,487,000 | +41.6% | 192,780 | +37.3% | 0.43% | +55.8% |
| Q2 2020 | $3,876,000 | – | 140,445 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JFS WEALTH ADVISORS, LLC | 380,993 | $12,161,000 | 1.15% |
| Bell Investment Advisors, Inc | 123,840 | $3,953,000 | 1.08% |
| PFS INVESTMENTS INC. | 1,728,174 | $55,163,000 | 1.07% |
| Ridgewood Investments LLC | 37,077 | $1,184,000 | 0.75% |
| DUBUQUE BANK & TRUST CO | 180,026 | $5,747,000 | 0.60% |
| McNaughton Wealth Management, LLC | 24,502 | $780,000 | 0.50% |
| Legacy Financial Advisors, Inc. | 63,488 | $2,027,000 | 0.46% |
| RHS Financial, LLC | 19,779 | $631,000 | 0.44% |
| Shakespeare Wealth Management, LLC | 34,045 | $1,087,000 | 0.39% |
| ARQ WEALTH ADVISORS, LLC | 15,439 | $493,000 | 0.35% |